Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
23/08/2019 KF-HGOLD 8.8542 8.8676 8.8409 220,968,110.15
22/08/2019 KF-HGOLD 8.9533 8.9668 8.9399 214,589,859.92
21/08/2019 KF-HGOLD 8.8875 8.9009 8.8742 189,317,872.67
20/08/2019 KF-HGOLD 8.9019 8.9154 8.8885 190,395,072.24
19/08/2019 KF-HGOLD 8.9019 8.9154 8.8885 190,685,517.08
16/08/2019 KF-HGOLD 8.9581 8.9716 8.9447 190,261,628.24
15/08/2019 KF-HGOLD 8.9908 9.0044 8.9773 186,125,186.03
14/08/2019 KF-HGOLD 8.8966 8.9100 8.8833 184,063,497.04
13/08/2019 KF-HGOLD 9.0328 9.0464 9.0193 184,322,437.86
09/08/2019 KF-HGOLD 8.8693 0.0000 0.0000 180,986,073.10
08/08/2019 KF-HGOLD 8.8702 8.8836 8.8569 180,808,377.19
07/08/2019 KF-HGOLD 8.8066 8.8199 8.7934 178,933,738.06
06/08/2019 KF-HGOLD 8.6799 8.6930 8.6669 175,980,449.60
05/08/2019 KF-HGOLD 8.7510 8.7642 8.7379 177,327,445.97
02/08/2019 KF-HGOLD 8.4184 8.4311 8.4058 170,395,588.89
01/08/2019 KF-HGOLD 8.3586 8.3712 8.3461 167,712,549.48
31/07/2019 KF-HGOLD 8.5715 8.5845 8.5586 171,922,451.32
30/07/2019 KF-HGOLD 8.4904 8.5032 8.4777 173,418,454.27
26/07/2019 KF-HGOLD 8.5866 8.5996 8.5737 178,944,550.69
25/07/2019 KF-HGOLD 8.4953 8.5081 8.4826 177,019,033.19
24/07/2019 KF-HGOLD 8.4917 8.5045 8.4790 176,891,725.65
23/07/2019 KF-HGOLD 8.4507 8.4635 8.4380 174,901,235.85
22/07/2019 KF-HGOLD 8.4918 8.5046 8.4791 174,736,463.08
19/07/2019 KF-HGOLD 8.5770 8.5900 8.5641 180,775,061.61
18/07/2019 KF-HGOLD 8.4696 8.4824 8.4569 180,425,567.04
17/07/2019 KF-HGOLD 8.3697 8.3824 8.3571 175,692,442.60
15/07/2019 KF-HGOLD 8.4467 8.4595 8.4340 177,594,012.40
12/07/2019 KF-HGOLD 8.4074 8.4201 8.3948 176,184,406.84
11/07/2019 KF-HGOLD 8.4752 8.4880 8.4625 176,568,465.84
10/07/2019 KF-HGOLD 8.3131 8.3257 8.3006 173,162,729.23
09/07/2019 KF-HGOLD 8.2846 8.2971 8.2722 168,707,149.61
08/07/2019 KF-HGOLD 8.3781 8.3908 8.3655 166,123,243.33
05/07/2019 KF-HGOLD 8.4240 8.4367 8.4114 155,278,677.70
04/07/2019 KF-HGOLD 8.4203 0.0000 0.0000 155,210,037.44
03/07/2019 KF-HGOLD 8.4890 8.5018 8.4763 161,969,918.93
02/07/2019 KF-HGOLD 8.3133 8.3259 8.3008 159,544,071.95
01/07/2019 KF-HGOLD 8.2899 8.3024 8.2775 159,483,547.60
28/06/2019 KF-HGOLD 8.4270 8.4397 8.4144 165,083,679.18
27/06/2019 KF-HGOLD 8.3809 8.3936 8.3683 164,771,127.58
26/06/2019 KF-HGOLD 8.4185 8.4312 8.4059 159,985,341.36
25/06/2019 KF-HGOLD 8.5202 8.5331 8.5074 152,823,997.32
24/06/2019 KF-HGOLD 8.3472 8.3598 8.3347 149,632,082.21
21/06/2019 KF-HGOLD 8.2807 8.2932 8.2683 148,617,180.08
20/06/2019 KF-HGOLD 8.2235 8.2359 8.2112 145,694,574.13
19/06/2019 KF-HGOLD 8.0356 8.0478 8.0235 141,953,581.18
18/06/2019 KF-HGOLD 8.0576 8.0698 8.0455 142,310,465.72
17/06/2019 KF-HGOLD 7.9773 7.9894 7.9653 140,731,750.47
14/06/2019 KF-HGOLD 8.0789 8.0911 8.0668 167,361,630.64
13/06/2019 KF-HGOLD 8.0069 8.0190 7.9949 165,819,255.16
12/06/2019 KF-HGOLD 8.0010 8.0131 7.9890 165,730,196.19
11/06/2019 KF-HGOLD 7.9180 7.9300 7.9061 164,769,467.73
10/06/2019 KF-HGOLD 7.9472 7.9592 7.9353 165,920,764.94
07/06/2019 KF-HGOLD 7.9575 7.9695 7.9456 166,860,895.33
06/06/2019 KF-HGOLD 7.9677 7.9798 7.9557 169,552,288.73
05/06/2019 KF-HGOLD 7.9386 0.0000 0.0000 168,934,529.69
04/06/2019 KF-HGOLD 7.9382 7.9502 7.9263 173,529,421.75
31/05/2019 KF-HGOLD 7.7327 7.7444 7.7211 168,900,298.81
30/05/2019 KF-HGOLD 7.6769 7.6885 7.6654 167,058,032.89
29/05/2019 KF-HGOLD 7.7197 7.7314 7.7081 167,940,691.87
28/05/2019 KF-HGOLD 7.7372 7.7489 7.7256 167,894,376.43
27/05/2019 KF-HGOLD 7.7362 0.0000 0.0000 167,873,758.59
24/05/2019 KF-HGOLD 7.7104 7.7221 7.6988 167,171,422.05
23/05/2019 KF-HGOLD 7.6735 7.6851 7.6620 156,815,694.75
22/05/2019 KF-HGOLD 7.6681 7.6797 7.6566 157,469,300.71
21/05/2019 KF-HGOLD 7.6798 7.6914 7.6683 155,808,898.91
17/05/2019 KF-HGOLD 7.7442 7.7559 7.7326 154,514,604.80
16/05/2019 KF-HGOLD 7.7860 7.7978 7.7743 154,891,344.05
15/05/2019 KF-HGOLD 7.8023 7.8141 7.7906 154,261,888.95
14/05/2019 KF-HGOLD 7.8221 7.8339 7.8104 154,183,704.25
13/05/2019 KF-HGOLD 7.7209 7.7326 7.7093 152,304,318.06
10/05/2019 KF-HGOLD 7.7335 7.7452 7.7219 152,710,075.20
09/05/2019 KF-HGOLD 7.7307 7.7424 7.7191 147,500,947.40
08/05/2019 KF-HGOLD 7.7485 7.7602 7.7369 148,163,586.35
07/05/2019 KF-HGOLD 7.7266 7.7383 7.7150 147,506,109.23
03/05/2019 KF-HGOLD 7.6548 7.6664 7.6433 146,012,920.63
02/05/2019 KF-HGOLD 7.6558 7.6674 7.6443 144,873,525.02
30/04/2019 KF-HGOLD 7.7274 7.7391 7.7158 143,593,457.89
29/04/2019 KF-HGOLD 7.7258 7.7375 7.7142 141,008,038.29
26/04/2019 KF-HGOLD 7.7239 7.7356 7.7123 140,951,141.75
25/04/2019 KF-HGOLD 7.7022 7.7139 7.6906 140,451,255.01
24/04/2019 KF-HGOLD 7.6734 7.6850 7.6619 129,461,757.35
23/04/2019 KF-HGOLD 7.6747 7.6863 7.6632 129,333,247.69
22/04/2019 KF-HGOLD 7.7076 7.7193 7.6960 128,218,308.05
19/04/2019 KF-HGOLD 7.6881 0.0000 0.0000 127,894,670.99
18/04/2019 KF-HGOLD 7.6885 7.7001 7.6770 127,785,481.23
17/04/2019 KF-HGOLD 7.6878 7.6994 7.6763 127,650,394.10
12/04/2019 KF-HGOLD 7.7954 7.8072 7.7837 129,534,316.04
11/04/2019 KF-HGOLD 7.8630 7.8749 7.8512 132,134,149.83
10/04/2019 KF-HGOLD 7.8691 7.8810 7.8573 132,410,985.31
09/04/2019 KF-HGOLD 7.8445 7.8564 7.8327 131,969,763.02
05/04/2019 KF-HGOLD 7.7769 7.7887 7.7652 130,828,463.13
04/04/2019 KF-HGOLD 7.7899 7.8017 7.7782 130,891,323.33
03/04/2019 KF-HGOLD 7.7939 7.8057 7.7822 130,927,484.46
02/04/2019 KF-HGOLD 7.7578 7.7695 7.7462 130,303,370.34
01/04/2019 KF-HGOLD 7.7874 7.7992 7.7757 130,743,446.38
29/03/2019 KF-HGOLD 7.7865 7.7983 7.7748 122,005,779.09
28/03/2019 KF-HGOLD 7.8883 7.9002 7.8765 123,532,435.83
27/03/2019 KF-HGOLD 7.9432 7.9552 7.9313 124,361,882.88
26/03/2019 KF-HGOLD 7.9389 7.9509 7.9270 123,830,692.75
25/03/2019 KF-HGOLD 7.9466 7.9586 7.9347 122,342,374.56
22/03/2019 KF-HGOLD 7.9112 7.9232 7.8993 124,002,484.40
21/03/2019 KF-HGOLD 7.9513 7.9633 7.9394 124,641,353.02
20/03/2019 KF-HGOLD 7.8568 7.8687 7.8450 123,158,918.24
19/03/2019 KF-HGOLD 7.8801 7.8920 7.8683 123,536,680.25
18/03/2019 KF-HGOLD 7.8729 7.8848 7.8611 123,796,126.67
15/03/2019 KF-HGOLD 7.8650 7.8769 7.8532 123,260,355.97
14/03/2019 KF-HGOLD 7.8589 7.8708 7.8471 123,223,220.50
13/03/2019 KF-HGOLD 7.8901 7.9020 7.8783 123,592,440.80
12/03/2019 KF-HGOLD 7.8214 7.8332 7.8097 121,305,623.72
11/03/2019 KF-HGOLD 7.8318 7.8436 7.8201 121,893,690.20
08/03/2019 KF-HGOLD 7.8252 7.8370 7.8135 121,324,579.76
07/03/2019 KF-HGOLD 7.7794 7.7912 7.7677 120,549,896.22
06/03/2019 KF-HGOLD 7.7803 7.7921 7.7686 119,320,120.86
05/03/2019 KF-HGOLD 7.7666 7.7783 7.7550 119,018,711.16
04/03/2019 KF-HGOLD 7.7803 7.7921 7.7686 117,153,854.74
01/03/2019 KF-HGOLD 7.8957 7.9076 7.8839 118,809,924.77
28/02/2019 KF-HGOLD 7.9968 8.0089 7.9848 122,699,077.78
27/02/2019 KF-HGOLD 8.0168 8.0289 8.0048 123,039,984.89
26/02/2019 KF-HGOLD 7.9998 8.0119 7.9878 122,271,136.35
25/02/2019 KF-HGOLD 8.0107 8.0228 7.9987 122,451,800.64